Albion Financial Group

Latest statistics and disclosures from Albion Financial Group's latest quarterly 13F-HR filing:

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Positions held by Albion Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 650 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Albion Financial Group has 650 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.7 $204M 325k 627.13
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Apple (AAPL) 5.6 $89M -3% 329k 271.86
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Ishares Tr Rus Mid Cap Etf (IWR) 5.1 $82M -2% 854k 96.27
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Microsoft Corporation (MSFT) 3.9 $63M -5% 131k 483.62
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Alphabet Cap Stk Cl A (GOOGL) 3.6 $58M -3% 185k 313.00
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Amazon (AMZN) 3.6 $57M 248k 230.82
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NVIDIA Corporation (NVDA) 3.4 $54M -3% 289k 186.50
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $37M +4% 614k 59.93
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Ishares Tr Core S&p Scp Etf (IJR) 2.1 $34M -11% 282k 120.18
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Broadcom (AVGO) 2.1 $34M -11% 97k 346.10
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $32M -2% 440k 73.56
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JPMorgan Chase & Co. (JPM) 1.9 $30M -4% 93k 322.22
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Janus Detroit Str Tr Henderson Mtg (JMBS) 1.8 $29M +4% 624k 45.69
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $28M 355k 79.73
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $28M +3% 555k 50.58
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Blackrock (BLK) 1.7 $28M -4% 26k 1070.32
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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $28M -2% 1.0M 27.43
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $26M 38k 681.93
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Visa Com Cl A (V) 1.5 $24M -2% 68k 350.71
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Cisco Systems (CSCO) 1.4 $22M -4% 282k 77.03
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Amphenol Corp Cl A (APH) 1.3 $22M -3% 160k 135.14
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Ishares Tr Ishares Biotech (IBB) 1.3 $20M -2% 120k 168.77
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $19M -4% 38k 502.65
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $19M 31k 614.30
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Costco Wholesale Corporation (COST) 1.2 $19M -3% 22k 862.35
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Quanta Services (PWR) 1.1 $18M 42k 422.06
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TJX Companies (TJX) 1.1 $18M -4% 114k 153.61
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Oracle Corporation (ORCL) 1.1 $17M -2% 88k 194.91
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Ge Aerospace Com New (GE) 1.0 $16M 53k 308.03
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Meta Platforms Cl A (META) 1.0 $16M -4% 23k 660.10
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Thermo Fisher Scientific (TMO) 0.9 $14M -2% 24k 579.45
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Lockheed Martin Corporation (LMT) 0.9 $14M -6% 28k 483.67
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Uber Technologies (UBER) 0.9 $14M -3% 168k 81.71
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $13M -3% 48k 268.30
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M -4% 58k 219.78
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Home Depot (HD) 0.8 $13M -5% 37k 344.10
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Ishares Tr National Mun Etf (MUB) 0.7 $12M 111k 107.11
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Walt Disney Company (DIS) 0.7 $12M -6% 103k 113.77
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Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.7 $11M -2% 118k 96.70
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Honeywell International (HON) 0.7 $11M -6% 58k 195.09
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Starbucks Corporation (SBUX) 0.7 $11M -12% 131k 84.21
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Morgan Stanley Com New (MS) 0.7 $11M -6% 61k 177.53
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salesforce (CRM) 0.6 $10M -18% 38k 264.91
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Republic Services (RSG) 0.6 $9.7M -9% 46k 211.93
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McDonald's Corporation (MCD) 0.5 $8.6M -7% 28k 305.63
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Ishares Tr Paris Aligned Cl (PABU) 0.5 $8.2M 113k 72.84
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Amgen (AMGN) 0.5 $7.9M -8% 24k 327.31
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Spdr Series Trust State Street Spd (SPYM) 0.5 $7.9M +54123% 99k 80.22
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Ge Vernova (GEV) 0.5 $7.8M -4% 12k 653.57
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Union Pacific Corporation (UNP) 0.5 $7.7M -7% 33k 231.32
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.6M -2% 85k 89.43
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Qualcomm (QCOM) 0.5 $7.5M -10% 44k 171.05
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Tcw Etf Trust Transform System (PWRD) 0.4 $7.0M 73k 96.16
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Wec Energy Group (WEC) 0.4 $6.7M 64k 105.46
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Southern Company (SO) 0.4 $6.7M -7% 77k 87.20
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Medtronic SHS (MDT) 0.4 $6.5M -5% 68k 96.06
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Fiserv (FI) 0.4 $6.1M -36% 91k 67.17
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Spdr Series Trust State Street Spd (SHE) 0.4 $6.0M -2% 45k 132.07
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $5.9M 115k 50.94
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Pepsi (PEP) 0.3 $5.5M -8% 38k 143.52
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Abbvie (ABBV) 0.3 $5.5M -47% 24k 228.49
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Main Street Capital Corporation (MAIN) 0.3 $5.2M -8% 87k 60.39
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Paychex (PAYX) 0.3 $5.2M -12% 47k 112.18
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $5.1M 112k 45.89
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AFLAC Incorporated (AFL) 0.3 $4.9M -10% 45k 110.27
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Ishares Tr Select Divid Etf (DVY) 0.3 $4.7M 33k 141.14
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Consolidated Edison (ED) 0.3 $4.2M -9% 42k 99.32
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Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 13k 313.80
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Texas Instruments Incorporated (TXN) 0.2 $3.9M -31% 23k 173.49
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Procter & Gamble Company (PG) 0.2 $3.5M -25% 25k 143.31
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Chevron Corporation (CVX) 0.2 $3.3M -14% 22k 152.41
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Merck & Co (MRK) 0.2 $3.2M -16% 31k 105.26
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Ishares Tr Esg Eafe Etf (DMXF) 0.2 $2.9M -3% 38k 75.16
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Abbott Laboratories (ABT) 0.2 $2.9M -25% 23k 125.29
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Target Corporation (TGT) 0.2 $2.7M -22% 28k 97.75
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Tesla Motors (TSLA) 0.2 $2.7M 6.0k 449.72
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Genuine Parts Company (GPC) 0.1 $2.4M -10% 19k 122.96
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Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $2.3M -12% 56k 41.27
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Spdr Series Trust State Street Spd (SPYD) 0.1 $2.2M +5154900% 52k 43.25
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J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.2M -10% 47k 46.50
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Ishares Msci Cda Etf (EWC) 0.1 $2.1M 39k 53.93
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Rivian Automotive Com Cl A (RIVN) 0.1 $2.1M -3% 105k 19.71
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Johnson & Johnson (JNJ) 0.1 $1.9M 9.3k 206.95
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National Retail Properties (NNN) 0.1 $1.8M -13% 46k 39.63
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International Business Machines (IBM) 0.1 $1.8M -8% 6.0k 296.21
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Kimberly-Clark Corporation (KMB) 0.1 $1.7M -30% 17k 100.89
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Ishares Tr Low Carbon Optim (CRBN) 0.1 $1.7M -8% 7.3k 230.53
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.6M -14% 140k 11.24
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 4.7k 335.27
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Williams-Sonoma (WSM) 0.1 $1.5M -2% 8.5k 178.60
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Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $1.5M 52k 29.06
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M +4% 59k 25.24
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M -2% 12k 123.26
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Ecolab (ECL) 0.1 $1.4M -10% 5.4k 262.50
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Agilent Technologies Inc C ommon (A) 0.1 $1.4M -3% 10k 136.07
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American Water Works (AWK) 0.1 $1.3M -4% 9.8k 130.49
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Repro-Med Systems (KRMD) 0.1 $1.3M 216k 5.81
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Tractor Supply Company (TSCO) 0.1 $1.3M 25k 50.01
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Eli Lilly & Co. (LLY) 0.1 $1.2M -5% 1.1k 1074.68
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Xylem (XYL) 0.1 $1.2M -3% 8.8k 136.19
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American Electric Power Company (AEP) 0.1 $1.2M -19% 10k 115.31
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 25k 47.02
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Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.3k 120.34
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.1M 14k 82.02
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Federal Signal Corporation (FSS) 0.1 $1.1M -4% 10k 108.59
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M -3% 6.9k 148.69
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Philip Morris International (PM) 0.1 $1.0M 6.3k 160.40
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Tri-Continental Corporation (TY) 0.1 $996k -2% 31k 32.66
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Evergy (EVRG) 0.1 $956k 13k 72.49
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Peloton Interactive Cl A Com (PTON) 0.1 $946k 154k 6.16
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Vanguard World Inf Tech Etf (VGT) 0.1 $934k 1.2k 753.78
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Automatic Data Processing (ADP) 0.1 $924k 3.6k 257.23
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $883k +32% 62k 14.18
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Ishares Tr Core High Dv Etf (HDV) 0.1 $877k 7.2k 121.61
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Ares Capital Corporation (ARCC) 0.1 $875k -30% 43k 20.23
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Ishares Msci Aust Etf (EWA) 0.1 $868k 33k 26.19
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Spdr Gold Tr Gold Shs (GLD) 0.1 $848k 2.1k 396.31
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Duke Energy Corp Com New (DUK) 0.1 $830k 7.1k 117.21
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Ishares Msci Hong Kg Etf (EWH) 0.1 $815k -39% 38k 21.25
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
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Bank of America Corporation (BAC) 0.0 $722k 13k 55.00
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Nextera Energy (NEE) 0.0 $722k 9.0k 80.28
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Ishares Tr Core Div Grwth (DGRO) 0.0 $720k 10k 69.42
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Digital Realty Trust (DLR) 0.0 $677k -39% 4.4k 154.71
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $642k -6% 11k 58.73
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $638k NEW 13k 48.58
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Adobe Systems Incorporated (ADBE) 0.0 $625k -19% 1.8k 349.99
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $613k 2.0k 303.89
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $600k 9.1k 66.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $488k -2% 1.1k 453.36
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Golub Capital BDC (GBDC) 0.0 $487k -32% 36k 13.57
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Constellation Energy (CEG) 0.0 $483k +289% 1.4k 353.27
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Sofi Technologies (SOFI) 0.0 $430k 16k 26.18
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Palantir Technologies Cl A (PLTR) 0.0 $428k 2.4k 177.75
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $419k 6.6k 63.18
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J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $397k 3.2k 123.95
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $388k NEW 3.7k 104.07
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Spdr Series Trust State Street Spd (SDY) 0.0 $382k 2.7k 139.16
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Altria (MO) 0.0 $371k 6.4k 57.66
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $364k +2% 4.0k 91.40
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Verizon Communications (VZ) 0.0 $351k -11% 8.6k 40.73
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $348k 4.9k 71.72
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $341k 11k 32.62
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $340k +52% 1.4k 246.08
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $337k 6.7k 50.59
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $328k 2.0k 167.94
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $328k 8.3k 39.59
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Coca-Cola Company (KO) 0.0 $325k 4.7k 69.91
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First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $316k 8.3k 38.32
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Royal Caribbean Cruises (RCL) 0.0 $307k 1.1k 278.92
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Select Sector Spdr Tr State Street Con (XLY) 0.0 $306k +100% 2.6k 119.41
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Celestica (CLS) 0.0 $296k NEW 1.0k 295.61
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Danaher Corporation (DHR) 0.0 $295k 1.3k 228.92
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Vanguard World Industrial Etf (VIS) 0.0 $293k 981.00 298.38
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $280k 9.3k 30.07
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Broadridge Financial Solutions (BR) 0.0 $277k -49% 1.2k 223.17
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Enterprise Products Partners (EPD) 0.0 $267k -54% 8.3k 32.06
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $267k 1.7k 161.63
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Mondelez Intl Cl A (MDLZ) 0.0 $263k 4.9k 53.83
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Progressive Corporation (PGR) 0.0 $259k 1.1k 227.72
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Vanguard Index Fds Growth Etf (VUG) 0.0 $239k 489.00 487.86
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Stryker Corporation (SYK) 0.0 $234k 665.00 351.47
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $231k +50% 1.6k 143.97
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Rubrik Cl A (RBRK) 0.0 $229k NEW 3.0k 76.48
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $229k 5.0k 45.51
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $216k 558.00 386.85
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $214k NEW 1.8k 120.96
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LeMaitre Vascular (LMAT) 0.0 $213k -3% 2.6k 81.10
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $207k -45% 3.6k 57.24
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First Tr Exchange-traded Growth Strength (FTGS) 0.0 $203k 5.7k 35.35
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Norfolk Southern (NSC) 0.0 $201k +40% 695.00 288.72
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Ishares Silver Tr Ishares (SLV) 0.0 $193k 3.0k 64.42
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Marathon Petroleum Corp (MPC) 0.0 $191k 1.2k 162.63
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Vertiv Holdings Com Cl A (VRT) 0.0 $191k -41% 1.2k 162.01
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $190k -10% 3.8k 50.29
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Raytheon Technologies Corp (RTX) 0.0 $176k 962.00 183.40
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $173k 4.2k 41.08
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Global X Fds Us Pfd Etf (PFFD) 0.0 $173k 9.2k 18.91
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $172k 1.1k 154.80
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Advanced Micro Devices (AMD) 0.0 $170k +474% 793.00 214.16
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Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $168k 3.6k 47.18
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Goldman Sachs (GS) 0.0 $162k +360% 184.00 879.47
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $162k 7.0k 23.02
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Intel Corporation (INTC) 0.0 $154k +13% 4.2k 36.90
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $152k 2.8k 53.88
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $151k NEW 1.1k 143.89
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $151k 1.6k 92.51
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Nxp Semiconductors N V (NXPI) 0.0 $150k 690.00 217.06
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Applied Materials (AMAT) 0.0 $141k +529% 548.00 256.99
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Oneok (OKE) 0.0 $138k -57% 1.9k 73.50
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Equinix (EQIX) 0.0 $134k -76% 175.00 766.16
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Deere & Company (DE) 0.0 $134k +9% 288.00 465.41
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Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $131k -43% 3.3k 40.35
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Dell Technologies CL C (DELL) 0.0 $126k 1.0k 125.88
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Mastercard Incorporated Cl A (MA) 0.0 $123k -59% 215.00 570.88
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Tetra Tech (TTEK) 0.0 $122k 3.6k 33.54
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $119k +43% 1.2k 100.26
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Wells Fargo & Company (WFC) 0.0 $117k +156% 1.3k 93.20
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L3harris Technologies (LHX) 0.0 $117k +5% 398.00 293.57
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Allstate Corporation (ALL) 0.0 $115k 552.00 208.15
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $113k 1.2k 96.03
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Wal-Mart Stores (WMT) 0.0 $109k -5% 978.00 111.41
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Corning Incorporated (GLW) 0.0 $108k 1.2k 87.56
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $102k 775.00 131.59
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J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $102k 936.00 108.66
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $101k 3.2k 31.68
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $101k +3% 1.0k 100.38
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Verisk Analytics (VRSK) 0.0 $101k 450.00 223.69
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Rio Tinto Sponsored Adr (RIO) 0.0 $97k +8% 1.2k 80.03
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SYSCO Corporation (SYY) 0.0 $95k 1.3k 73.69
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $93k 360.00 257.95
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $93k 4.5k 20.47
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $91k 3.0k 30.96
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Travelers Companies (TRV) 0.0 $90k +423% 309.00 290.06
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $87k 317.00 275.39
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Yum! Brands (YUM) 0.0 $86k 566.00 151.28
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Nebius Group Shs Class A (NBIS) 0.0 $84k 1.0k 83.70
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S&p Global (SPGI) 0.0 $84k +6% 160.00 522.59
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $83k 1.6k 51.56
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $81k -61% 118.00 686.76
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $79k 1.6k 50.07
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Jefferies Finl Group (JEF) 0.0 $78k 1.3k 61.97
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $78k 1.3k 59.54
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $74k NEW 1.1k 65.51
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Clearone Com New (CLRO) 0.0 $74k 15k 5.09
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3M Company (MMM) 0.0 $72k 450.00 160.10
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Williams Companies (WMB) 0.0 $71k 1.2k 60.11
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Gilead Sciences (GILD) 0.0 $71k 577.00 122.74
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Vanguard World Consum Stp Etf (VDC) 0.0 $70k 332.00 211.24
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Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $70k 1.4k 49.12
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Rocket Lab Corp (RKLB) 0.0 $70k 1.0k 69.76
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Archer Daniels Midland Company (ADM) 0.0 $69k 1.2k 57.49
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $69k +50% 1.5k 45.89
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $65k 471.00 136.94
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $64k 765.00 83.00
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First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $64k 488.00 130.08
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Poet Technologies Com New (POET) 0.0 $63k +233% 10k 6.33
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Boston Scientific Corporation (BSX) 0.0 $63k 662.00 95.35
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Generac Holdings (GNRC) 0.0 $61k 450.00 136.37
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Public Service Enterprise (PEG) 0.0 $61k 762.00 80.30
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Netflix (NFLX) 0.0 $61k +828% 650.00 93.76
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Prologis (PLD) 0.0 $61k +6% 477.00 127.66
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Paypal Holdings (PYPL) 0.0 $60k -73% 1.0k 58.38
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Caterpillar (CAT) 0.0 $57k 100.00 572.87
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Chubb (CB) 0.0 $56k +2% 179.00 312.12
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $56k 627.00 88.49
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $56k 206.00 269.18
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Ishares Msci Emrg Chn (EMXC) 0.0 $53k 735.00 72.68
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 250.00 209.12
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Shell Spon Ads (SHEL) 0.0 $52k 702.00 73.48
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Past Filings by Albion Financial Group

SEC 13F filings are viewable for Albion Financial Group going back to 2010

View all past filings